LAOPALAGlass - Consumer
La Opala RG Ltd — Cash Flow Statement
₹164.00
-3.93%
La Opala RG Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 97.15 Cr | 60.03 Cr | 87.24 Cr | 56.32 Cr | — |
| Capital Expenditure | -15.06 Cr | -8.17 Cr | -22.08 Cr | -43.07 Cr | — |
| End Cash Position | 0.10 Cr | 0.20 Cr | 0.03 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.20 Cr | 0.03 Cr | 0.03 Cr | 0.09 Cr | — |
| Changes In Cash | -0.11 Cr | 0.18 Cr | 17000.00 | -0.06 Cr | — |
| Financing Cash Flow | -114.86 Cr | -43.28 Cr | -40.43 Cr | -24.46 Cr | — |
| Net Other Financing Charges | -5.22 Cr | -6.43 Cr | -7.49 Cr | — | — |
| Interest Paid Cff | -0.05 Cr | -0.05 Cr | -7.49 Cr | -4.05 Cr | — |
| Cash Dividends Paid | -111.13 Cr | -33.34 Cr | -31.11 Cr | -33.30 Cr | — |
| Net Issuance Payments Of Debt | 1.54 Cr | -3.46 Cr | -1.79 Cr | 12.94 Cr | — |
| Net Short Term Debt Issuance | 4.31 Cr | -0.68 Cr | -0.40 Cr | 0.44 Cr | — |
| Net Long Term Debt Issuance | -2.78 Cr | -2.78 Cr | -1.79 Cr | 12.50 Cr | — |
| Investing Cash Flow | 2.55 Cr | -24.75 Cr | -68.88 Cr | -74.99 Cr | — |
| Net Other Investing Changes | 5.00 Cr | 4.08 Cr | 0.03 Cr | -0.12 Cr | — |
| Interest Received Cfi | 0.43 Cr | 0.50 Cr | 0.43 Cr | 0.34 Cr | — |
| Net Investment Purchase And Sale | 6.37 Cr | -21.48 Cr | -47.26 Cr | -33.94 Cr | — |
| Sale Of Investment | 115.36 Cr | 45.01 Cr | 38.74 Cr | 130.05 Cr | — |
| Purchase Of Investment | -108.99 Cr | -66.50 Cr | -86.00 Cr | -163.99 Cr | — |
| Net PPE Purchase And Sale | -9.25 Cr | -7.84 Cr | -22.08 Cr | -41.27 Cr | — |
| Sale Of PPE | 5.81 Cr | 0.34 Cr | 18000.00 | 1.80 Cr | — |
| Purchase Of PPE | -15.06 Cr | -8.17 Cr | -22.08 Cr | -43.07 Cr | — |
| Operating Cash Flow | 112.21 Cr | 68.20 Cr | 109.32 Cr | 99.39 Cr | — |
| Taxes Refund Paid | -21.61 Cr | -32.92 Cr | -32.79 Cr | -27.58 Cr | — |
| Change In Working Capital | 24.03 Cr | -35.08 Cr | -30.88 Cr | 3.19 Cr | — |
| Change In Other Current Liabilities | -0.18 Cr | -4.00 Cr | 3.54 Cr | — | — |
| Change In Other Current Assets | -0.06 Cr | -1.54 Cr | 0.55 Cr | — | — |
| Change In Payable | -0.95 Cr | -17.48 Cr | 7.39 Cr | 12.29 Cr | — |
| Change In Inventory | 29.70 Cr | -23.74 Cr | -38.28 Cr | -6.82 Cr | — |
| Change In Receivables | -4.17 Cr | 11.80 Cr | -4.21 Cr | -2.27 Cr | — |
| Other Non Cash Items | 3.36 Cr | 0.23 Cr | 6.68 Cr | 3.71 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | -0.12 Cr | 0.42 Cr | 7.09 Cr | — |
| Depreciation And Amortization | 18.32 Cr | 21.68 Cr | 21.76 Cr | 13.66 Cr | — |
| Depreciation | 18.32 Cr | 21.68 Cr | 21.74 Cr | 13.64 Cr | — |
| Gain Loss On Investment Securities | -41.35 Cr | -36.64 Cr | -19.92 Cr | -16.90 Cr | — |
| Gain Loss On Sale Of PPE | -3.02 Cr | -0.71 Cr | -0.67 Cr | -1.26 Cr | — |
| Net Income From Continuing Operations | 132.44 Cr | 151.76 Cr | 164.70 Cr | 116.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -2000.00 | — | — |
| Common Stock Dividend Paid | — | -33.34 Cr | -31.11 Cr | -33.30 Cr | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr |
| Issuance Of Debt | — | — | — | 12.94 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.44 Cr | — |
| Long Term Debt Issuance | — | — | — | 12.50 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | -3.84 Cr |
| Short Term Debt Payments | — | — | — | — | -3.84 Cr |
| Long Term Debt Payments | — | — | — | — | -3.84 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.